高盛環球高股息基金-X股
(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 787.47 -2.06 -0.26% 11.65% 2026/06/23

年度報酬率
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
11.24% 0.55% -8.88% 23.47% -5.77% 24.45% -1.11% 9.32% 16.55% 3.78%

高盛環球高股息基金-X股/歐元   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2026/06/23 787.47 -0.26% 2026/06/08 767.80 -0.26%
2026/06/22 789.53 0.75% 2026/06/05 769.77 -0.46%
2026/06/18 783.65 0.63% 2026/06/04 773.31 0.76%
2026/06/17 778.71 -0.72% 2026/06/03 767.49 -0.35%
2026/06/16 784.39 0.42% 2026/06/02 770.21 0.63%
2026/06/15 781.11 0.32% 2026/06/01 765.39 -0.10%
2026/06/12 778.65 0.70% 2026/05/29 766.16 -0.02%
2026/06/11 773.26 1.11% 2026/05/28 766.34 -0.42%
2026/06/10 764.78 -0.61% 2026/05/27 769.56 0.13%
2026/06/09 769.44 0.21% 2026/05/26 768.59 0.08%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
高盛環球高股息基金-X股/歐元 -0.26% 0.39% 2.54% 11.18% 11.70% 19.05% 11.65%
MSCI 世界指數 (price) 0.00% -0.45% 0.43% 12.69% 8.02% 23.45% 8.83%
MSCI AC世界指數 (price) 0.00% -0.20% 1.21% 14.33% 10.38% 26.51% 10.98%
聯博全球複合型股票基金-A股/歐元 -0.53% 3.06% 10.93% -7.62% -5.02% 0.08% -4.92%
聯博全球複合型股票基金-A股/美元 -0.37% 2.69% 9.99% -1.54% 0.93% 2.87% 2.69%
聯博全球價值型基金-A股/歐元 -0.07% 0.59% 2.39% 9.10% 12.12% 31.45% 11.61%
聯博全球價值型基金-A股/美元 -0.36% -0.80% 0.79% 7.84% 9.00% 30.40% 8.51%
聯博永續主題基金-A股/歐元 0.68% 2.52% 3.34% 17.25% 6.83% 8.69% 7.40%
聯博永續主題基金-A股/美元 0.37% 1.09% 1.72% 15.89% 3.83% 7.83% 4.42%
聯博全球價值型基金-AD股/月配/美元 -0.37% -0.84% 0.47% 6.81% 7.08% 26.23% 6.92%
聯博全球價值型基金-AD股/澳幣避險/月配 -0.38% -0.80% 0.54% 6.96% 7.02% 25.78% 6.84%
聯博全球價值型基金-AD股/歐元避險/月配 -0.40% -0.84% 0.40% 6.24% 6.30% 24.78% 6.07%
聯博全球價值型基金-AD股/南非幣避險/月配 -0.36% -0.74% 0.54% 6.88% 6.57% 25.28% 6.56%
聯博永續主題基金-A股/澳幣避險 0.39% 1.10% 1.72% 15.94% 3.79% 7.32% 4.40%
安聯全球股票基金/歐元 -1.59% 0.08% 1.88% 14.96% 2.63% 5.40% 2.11%
安盛羅森堡環球大型企業Alpha基金/美元 -0.39% -1.33% -0.09% 10.84% 5.69% 24.35% 5.56%
法巴永續優化波動全球股票基金-C股/美元 -0.15% -1.13% -0.81% 4.33% -5.18% -6.58% -4.63%
法巴永續優化波動全球股票基金-C股/歐元 0.06% 0.27% 0.52% 5.24% -2.55% -6.01% -2.14%
法巴永續優化波動全球股票基金-年配/歐元 0.05% 0.27% 0.52% 3.60% -4.07% -7.48% -3.67%
法巴永續優化波動全球股票基金-年配/美元 -0.15% -1.13% -0.81% 2.70% -6.67% -8.04% -6.12%
群益工業國入息基金-A/累積/台幣 -2.69% -0.43% 3.35% 12.13% 14.39% 39.75% 15.97%
群益工業國入息基金-B/月配/台幣 -2.63% -0.38% 3.02% 11.04% 12.20% 34.27% 13.67%
群益工業國入息基金-A/累積/美元 -2.65% -0.62% 3.18% 13.78% 13.99% 31.42% 15.28%
群益工業國入息基金-B/月配/美元 -2.65% -0.62% 2.83% 12.65% 11.74% 26.28% 13.00%
群益工業國入息基金-A/累積/人民幣 -2.50% -0.17% 3.07% 11.79% 10.28% 24.18% 11.96%
群益工業國入息基金-B/月配/人民幣 -2.50% -0.17% 2.72% 10.68% 8.10% 19.32% 9.75%
資本集團全球股票基金B/歐元 -0.42% 0.77% 8.43% 2.12% 3.31% 20.66% 3.71%
資本集團全球股票基金B/美元 -0.52% 0.66% 10.26% 0.11% 3.81% 23.71% 3.35%
瀚亞股債入息組合基金A/台幣 -0.87% -0.13% 2.25% 14.17% 16.76% 34.69% 17.11%
瀚亞全球價值股票基金A/美元 0.34% -0.43% 1.08% 10.96% 9.69% 24.98% 9.42%
M&G全球未來趨勢基金-A/歐元 -0.09% 1.11% 3.05% 9.14% 7.76% 16.68% 11.32%
M&G全球未來趨勢基金-A/美元 0.10% 1.39% 0.47% 3.48% 4.49% 12.41% 6.01%
瀚亞股債入息組合基金B/台幣 -0.87% -0.13% 2.08% 13.55% 15.45% 31.50% 15.80%
富達全球主題機會基金/美元 -2.20% -2.01% -1.16% 14.03% 9.93% 26.08% 10.00%
富達世界基金/歐元 -0.91% -0.52% 0.89% 14.51% 11.04% 25.69% 10.78%
富達全球聚焦基金/美元 -1.67% -2.62% -2.35% 7.21% -3.42% 8.36% -3.75%
盈信世界領先可持續發展基金/美元 -1.94% -0.32% -1.08% 6.41% 9.22% 13.63% 7.76%
富蘭克林坦伯頓全球基金-A/累積/美元 -2.02% -3.45% -1.66% 6.20% -1.27% 10.93% -1.47%
富蘭克林坦伯頓全球基金-A/年配/美元 -2.00% -3.44% -1.64% 6.21% -1.26% 10.93% -1.45%
富蘭克林坦伯頓全球基金-B/累積/美元 0.32% 2.58% 3.90% 20.14% 11.15% -15.26% 7.91%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -2.28% -2.28% -0.47% 9.56% 2.31% 14.15% 2.56%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.65% 2.11% 1.98% 14.16% 7.20% -13.81% 4.59%
富蘭克林坦伯頓成長基金/美元 -2.02% -2.12% -1.00% 6.95% 1.27% -0.14% 1.35%
富蘭克林坦伯頓世界基金/美元 -2.28% -2.22% -0.22% 10.27% 3.59% 4.71% 3.88%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 -0.14% -0.38% 0.73% 1.08% 1.13% 9.93% 0.94%
富蘭克林華美坦伯頓全球股票組合基金/台幣 -4.07% 0.29% 2.69% 14.25% 12.50% 35.39% 13.27%
富蘭克林華美新世界股票基金/台幣 -5.92% 0.32% 7.63% 45.31% 48.76% 85.05% 49.52%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 -7.50% 0.01% 13.85% 55.28% 78.91% 160.90% 80.34%
復華奧林匹克全球組合基金/台幣 0.10% -0.21% 1.10% 3.99% 4.78% 15.04% 4.73%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 -2.73% 0.11% 5.32% 24.27% 29.12% 51.45% 29.36%
復華全球大趨勢基金/台幣 -7.99% -0.25% 15.96% 83.28% 123.40% 174.59% 122.50%
復華全球戰略配置強基金/台幣 -2.36% -0.10% 4.19% 22.55% 30.45% 54.68% 30.12%
復華全球戰略配置強基金/美元 -2.37% -0.37% 4.00% 24.31% 30.02% 46.15% 29.31%
高盛環球高股息基金-X股/美元 -0.81% -1.55% 0.63% 9.24% 7.98% 17.53% 8.21%
景順環球企業基金-A股/美元 0.24% -0.55% 3.81% 19.22% 16.90% 26.69% 16.59%
晉達環球動力基金-C股/美元 1.26% 0.48% 0.17% 9.68% -0.25% 12.86% -0.18%
晉達環球策略股票基金-C股/美元 -0.09% -0.97% 1.26% 13.58% 9.04% 22.62% 9.37%
駿利亨德森環球研究基金-I2/美元 -0.52% 0.92% 1.36% 5.74% 5.59% 3.55% 11.52%
駿利亨德森環球研究基金-A2/美元 -0.60% -1.73% -4.11% -3.14% 5.49% 18.74% 10.59%
駿利亨德森環球研究基金-A2/歐元避險 -0.60% -1.78% -4.30% -3.69% 4.28% 15.06% 8.56%
木星生態基金/美元 0.36% 1.79% 12.06% -0.65% -1.38% 5.52% 7.24%
木星生態基金-I股/美元 0.36% 1.81% 12.14% -0.43% -0.93% 6.46% 8.11%
木星生態基金/英鎊 0.83% 1.47% 3.08% 20.19% 2.68% 1.95% 4.80%
紐約梅隆環球股票投資基金/歐元 -0.48% 1.57% 4.20% 20.74% 18.76% 28.21% 17.81%
紐約梅隆環球股票投資基金/美元 -0.95% -0.26% 2.42% 19.44% 15.04% 27.87% 14.61%
紐約梅隆環球股票投資基金-澳幣I避險累積 N/A% N/A% N/A% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資基金-美元C級別 -0.94% -0.24% 2.51% 19.74% 15.62% 29.15% 15.15%
MFS全盛全球股票基金A1/歐元 -0.41% 0.00% 0.99% 9.85% 0.91% 6.86% 1.11%
MFS全盛全球股票基金A1/美元 -0.87% -1.39% -0.60% 8.58% -1.93% 6.02% -1.70%
MFS全盛全球股票基金C1/美元 -0.87% -1.40% -0.66% 8.38% -2.30% 5.23% -2.06%
摩根士丹利環球品牌基金A/美元 -0.19% -2.76% -4.32% -0.58% -12.15% -16.03% -12.58%
摩根士丹利環球遠見-A/美元 0.67% -1.19% -1.10% 9.66% -8.74% 1.50% -4.50%
摩根士丹利環球遠見-AH/歐元避險 0.66% -1.25% -1.33% 8.90% -9.80% -0.89% -5.55%
摩根士丹利環球機會基金-A/美元 0.75% 2.54% 6.83% 20.23% 7.04% 7.67% 6.99%
摩根士丹利環球機會基金-AH/歐元避險 0.74% 2.50% 6.64% 19.32% 5.67% 4.93% 5.67%
環球動態資產配置基金A/美元 -1.27% -1.62% -0.19% 8.78% 4.24% 13.66% 5.08%
環球重點股票基金Y/美元 -2.12% -2.91% -3.22% 4.93% -1.63% 11.66% -0.78%
環球重點股票基金A/美元 -2.13% -2.92% -3.28% 4.72% -2.02% 10.77% -1.16%
先機環球股票基金A/美元 -1.65% -2.62% -0.53% 11.63% 7.03% 27.09% 7.16%
天利全球焦點基金/美元 -0.62% 0.15% 2.29% 24.28% 6.28% 10.10% 8.00%
天利全球焦點基金/歐元 -0.11% 0.88% -0.37% 16.01% -6.35% 2.05% -4.33%
天利全球焦點基金-歐元避險 -0.65% 0.10% 2.04% 23.55% 5.15% 7.97% 6.81%
新加坡大華全球成長基金/星幣 0.10% 0.08% 1.54% 12.73% 1.62% 12.26% 1.88%
新加坡大華全球成長基金/美元 -0.23% -0.77% 0.51% 11.79% 1.27% 11.73% 1.35%
元大全球ETF穩健組合基金/台幣 -1.72% -0.52% 1.01% 9.25% 10.72% 28.69% 11.21%
元大全球ETF成長組合基金/台幣 -1.80% 1.04% 6.42% 25.57% 27.65% 53.25% 28.09%
基金平均績效 -1.02% -0.27% 2.17% 12.12% 8.74% 20.31% 9.45%


* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)

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